Founded in 2015, The Sainte Foy Chalet Company, classified under reg no. 09911867 is an active company. Currently registered at 264 High Street BR3 1DZ, Beckenham the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Duncan M., appointed on 10 December 2015. There are currently no secretaries appointed. As of 7 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 264 High Street |
Town | Beckenham |
Post code | BR3 1DZ |
Country of origin | United Kingdom |
Registration Number | 09911867 |
Date of Incorporation | Thu, 10th Dec 2015 |
Industry | Renting and operating of Housing Association real estate |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (23 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Duncan M. The abovementioned PSC and has 25-50% shares.
Duncan M.
Notified on | 8 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Current Assets | 34 114 | 74 450 | 113 996 | 117 894 | 15 914 | 30 150 | 36 406 | 32 569 |
Net Assets Liabilities | -4 658 | 5 226 | 48 589 | 46 473 | 26 747 | 30 182 | 30 302 | 13 922 |
Cash Bank In Hand | 30 648 | |||||||
Debtors | 3 466 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -4 658 | |||||||
Tangible Fixed Assets | 19 004 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -4 758 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 507 | 15 141 | 3 000 | 3 180 | 2 880 | 2 880 | 2 880 | 3 180 |
Average Number Employees During Period | 3 | 3 | ||||||
Creditors | 51 268 | 81 647 | 100 438 | 92 646 | 8 707 | 19 462 | 19 506 | 29 197 |
Fixed Assets | 19 004 | 24 489 | 35 781 | 23 150 | 17 702 | 13 583 | 13 342 | 13 730 |
Net Current Assets Liabilities | -23 662 | -4 122 | 20 484 | 26 503 | 11 925 | 19 479 | 19 840 | 3 372 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 968 | 3 075 | 2 250 | 1 255 | 4 718 | 8 791 | 2 940 | |
Total Assets Less Current Liabilities | 1 849 | 20 367 | 51 589 | 49 653 | 29 627 | 33 062 | 33 182 | 17 102 |
Capital Employed | -4 658 | |||||||
Creditors Due Within One Year | 57 776 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 21 540 | |||||||
Tangible Fixed Assets Cost Or Valuation | 21 540 | |||||||
Tangible Fixed Assets Depreciation | 2 536 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 536 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates December 9, 2023 filed on: 28th, December 2023 |
confirmation statement | Free Download (4 pages) |
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